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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Valitas Diversified 5.0 - A CH0027551339 Q	15.01.2025
	Valitas Diversified Sustainable Fund 3.0 - R CH0263844638 Q	10.01.2025
	Valitas Diversified Sustainable Fund 5.0 - R CH0263844661 Q	10.01.2025
	Valitas Institutional Fund - Valitas Index PLUS 3.0 A CH0482663835 Q	10.01.2025
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A CH0482673917 Q	10.01.2025
	VALORI SICAV - ELITE EQUITY FUND B-EUR LU2460216430 Q	15.01.2025
	VALORI SICAV - ELITE EQUITY FUND CG-EUR LU2460216190 Q	15.01.2025
	VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR LU2481106198	15.01.2025
	VALORI SICAV - GLOBAL FLEXIBLE BOND B-EUR LU2481106271 Q	15.01.2025
	VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF LU2481106354 Q	15.01.2025
1 .. 1648 1649 1650 1651 1652 .. 1836
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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